Aptus Multi-Factor Minimum Volatility Index NTR
This index is designed to provide broad exposure to the US mid-large cap universe while tilting towards factors that have historically contributed to enhanced returns and improved risk-adjusted performance. By strategically increasing exposure to these key factors and employing a volatility-minimizing weighting approach, the index aims to capture the majority of market returns with significantly reduced risk, offering a balanced and stable investment option through various market conditions.
Master Data
ISIN: | DE000SL0JJ87 |
Bloomberg Ticker: | |
WKN: | SL0JJ8 |
Current Quotes
Last quote (18 Oct 2024): | 6196.06 |
Day range: | 6177.74 / 6201.47 |
Change abs./rel.: | 17.06 / 0.28% |
Year range: | 4472.88 / 6201.47 |
Name | Index Shares |
---|---|
PACCAR INC | 0.338875 |
AMPHENOL CORP NEW CL A | 0.686686 |
TRAVELERS COS INC/THE | 0.168751 |
WASTE MANAGEMENT INC | 0.260831 |
CINTAS CORP | 0.245935 |
PAYCHEX INC | 0.345676 |
MOTOROLA SOLUTIONS INC | 0.246342 |
ARISTA NETWORKS INC | 0.113511 |
GARTNER INC | 0.160096 |
SYSCO CORP | 1.201985 |
COLGATE-PALMOLIVE CO | 1.071824 |
LEIDOS HOLDINGS INC | 0.282774 |
HOME DEPOT INC | 0.172119 |
CHURCH & DWIGHT CO INC | 0.346943 |
WW GRAINGER INC | 0.064021 |
CHIPOTLE MEXICAN GRILL INC | 1.213704 |
WR BERKLEY CORP | 0.79408 |
AMERIPRISE FINL | 0.118618 |
ARTHUR J GALLAGHER & CO | 0.122493 |
ILLINOIS TOOL WORKS | 0.329485 |
INTERACTIVE BROKERS GROUP INC | 0.280306 |
LINDE PLC | 0.102827 |
LOCKHEED MARTIN CORP | 0.184763 |
SERVICENOW INC | 0.058106 |
AIRBNB INC | 0.267016 |
CATERPILLAR INC | 0.099653 |
ARCH CAPITAL GROUP LTD | 0.66928 |
NETAPP INC | 0.551163 |
CENCORA INC | 0.422301 |
ALPHABET INC-CL A | 0.245402 |
ROLLINS INC | 0.747211 |
AMERICAN EXPRESS CO | 0.138094 |
ELI LILLY & CO | 0.102153 |
AMGEN INC | 0.216982 |
UNITEDHEALTH GROUP INC | 0.084945 |
HONEYWELL INTERNATIONAL INC | 0.135027 |
AUTOMATIC DATA PROCESSING | 0.367019 |
SHERWIN-WILLIAMS CO | 0.122393 |
QUALCOMM INC | 0.13105 |
REPUBLIC SERVICES INC | 0.21748 |
CHENIERE ENERGY INC | 0.295273 |
META PLATFORMS INC | 0.070833 |
ALPHABET INC C-SHARES | 0.232351 |
NVIDIA CORP | 2.503973 |
NETFLIX INC | 0.044722 |
CLOROX COMPANY | 0.231546 |
FISERV INC | 0.213436 |
CISCO SYSTEMS INC | 0.698106 |
CHUBB LTD | 0.192022 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.398591 |
MARSH & MCLENNAN COS | 0.233737 |
EXXON MOBIL CORP | 0.271641 |
SIMON PROPERTY GROUP INC | 0.214374 |
APPLE INC | 1.36361 |
IRON MTN INC | 0.519969 |
DATADOG INC | 0.285717 |
MICROSOFT CORP | 0.681381 |
CROWDSTRIKE HOLDINGS INC | 0.117867 |
FASTENAL CO | 0.570751 |
ABBVIE INC | 0.351183 |
PEPSICO INC | 0.332674 |
CBOE GLOBAL MARKETS INC | 0.248207 |
MOODYS CORP | 0.063324 |
PROGRESSIVE CORP | 0.229681 |
LAM RESEARCH CORP | 0.366239 |
ONEOK INC | 0.37979 |
REGENERON PHARMACEUTICALS | 0.048712 |
KIMBERLY-CLARK CORP | 0.608105 |
COCA-COLA CO/THE | 0.899247 |
TRANE TECHNOLOGIES PLC | 0.134587 |
BROADRIDGE FINL SOLUTIONS I COM | 0.170813 |
COSTCO WHOLESALE CORP | 0.07091 |
CME GROUP INC | 0.210152 |
FERGUSON PLC | 0.176131 |
CDW CORP/DE | 0.153929 |
KLA CORP | 0.080783 |
MARATHON PETROLEUM CORP | 0.320017 |
BROADCOM INC | 0.325863 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.175894 |
WALMART INC | 0.698838 |
DIAMONDBACK ENERGY INC | 0.147232 |
PHILLIPS 66 | 0.272952 |
MASTERCARD INC-CLASS A | 0.250541 |
JOHNSON & JOHNSON | 0.257189 |
ULTA BEAUTY INC | 0.099756 |
ORACLE CORP | 0.20237 |
AMAZON.COM INC | 0.688437 |
HERSHEY CO/THE | 0.253516 |
GARMIN LTD | 0.253566 |
TRACTOR SUPPLY COMPANY | 0.118545 |
VISA INC-CLASS A SHARES | 0.264382 |
PROCTER & GAMBLE CO | 0.26845 |
MERCK & CO. INC. | 0.460482 |
VERTEX PHARMACEUTICALS INC | 0.095091 |
VERISK ANALYTICS INC | 0.281797 |
WILLIAMS COS INC | 0.717476 |
TJX COMPANIES INC | 0.382086 |
WARNER MUSIC GROUP CORP | 1.423069 |
GENERAL DYNAMICS CORP | 0.12534 |
APOLLO GLOBAL MANAGEMENT INC | 0.324786 |